Q2 2013 Holdings
Filed 2013-08-05 | 692 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $5 | 200 | 0.0% |
| Royal BK Scotland Group PLC | ADR PREF SHS Q | 780097754 | $5 | 225 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $5 | 90 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $5 | 302 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5 | 39 | 0.0% |
| Xerox Corp | COM | 984121103 | $5 | 500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5 | 133 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5 | 125 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5 | 70 | 0.0% |
| L Brands Inc | COM | 501797104 | $5 | 102 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5 | 26 | 0.0% |
| Symantec Corp | COM | 871503108 | $5 | 225 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $5 | 250 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5 | 100 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5 | 83 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5 | 100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5 | 110 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $5 | 125 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5 | 100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5 | 20 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $5 | 150 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $5 | 36 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $6 | 110 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6 | 175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6 | 102 | 0.0% |
| Ishares TR | S&P TARGET 35 | 464289701 | $6 | 162 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $6 | 125 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6 | 100 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6 | 133 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $6 | 164 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6 | 70 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6 | 86 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 150 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $6 | 300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6 | 50 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $6 | 50 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $6 | 211 | 0.0% |
| Ishares TR(SHV) | BARCLYS SH TREA | 464288679 | $6 | 50 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6 | 50 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $6 | 103 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6 | 120 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $6 | 100 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6 | 255 | 0.0% |
| Altera Corp | COM | 021441100 | $7 | 225 | 0.0% |
| Ishares TR(IWD) | RUSSELL1000VAL | 464287598 | $7 | 80 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7 | 308 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7 | 275 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $7 | 2,100 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $7 | 330 | 0.0% |